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iShares Global Financials ETF

127 hedge funds and large institutions have $189M invested in iShares Global Financials ETF in 2025 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 43 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

13% more capital invested

Capital invested by funds: $167M → $189M (+$21.8M)

1.68% more ownership

Funds ownership: 38.65%40.33% (+1.7%)

0% more funds holding

Funds holding: 127127 (0)

30% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 43

Holders
127
Holders Change
Holders Change %
0%
% of All Funds
1.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
30
Reduced
43
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$40.8M +$2M +19,689 +5%
Pictet Asset Management
2
Pictet Asset Management
Switzerland
$33M +$5.45M +53,700 +20%
Bank of America
3
Bank of America
North Carolina
$25.8M +$5.02M +49,440 +25%
JBA
4
Johnson Bixby & Associates
Washington
$13.1M +$12.9M +127,044 New
CIM
5
Cambria Investment Management
California
$8.93M -$357K -3,514 -4%
BS
6
Banco Santander
Spain
$5.69M +$801K +7,887 +17%
SL
7
Salomon & Ludwin
Virginia
$5.52M -$7.72K -76 -0.1%
Jane Street
8
Jane Street
New York
$3.42M +$420K +4,131 +14%
LPL Financial
9
LPL Financial
California
$3.17M +$129K +1,268 +4%
BlackRock
10
BlackRock
New York
$2.8M +$1.33M +13,130 +93%
CAM
11
Cresset Asset Management
Illinois
$2.66M -$599K -5,898 -19%
MD
12
Money Design
Japan
$2.54M -$448K -4,413 -15%
M&T Bank
13
M&T Bank
New York
$2.5M -$346K -3,404 -12%
Ameriprise
14
Ameriprise
Minnesota
$2.41M -$3.45K -34 -0.1%
Citadel Advisors
15
Citadel Advisors
Florida
$2.26M +$2.22M +21,909 New
Osaic Holdings
16
Osaic Holdings
Arizona
$2.11M +$169K +1,662 +9%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.85M -$260K -2,563 -12%
Wells Fargo
18
Wells Fargo
California
$1.8M +$156K +1,533 +10%
ST
19
Sentinel Trust
Texas
$1.63M
FGWP
20
Founders Grove Wealth Partners
Virginia
$1.54M -$7.11K -70 -0.5%
UBS Group
21
UBS Group
Switzerland
$1.23M -$917K -9,034 -43%
EE
22
EWG Elevate
California
$997K -$773K -7,611 -44%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$946K -$395K -3,890 -30%
SCA
24
Snowden Capital Advisors
New York
$898K -$7.11K -70 -0.8%
EH
25
Equitable Holdings
New York
$844K +$217K +2,135 +35%

IXG Hedge Fund Activity: Q1 2025 in Review

127 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in iShares Global Financials ETF (IXG) for Q1 2025, worth a combined $189M — up 13% from $167M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new IXG positions and 10 closed out — a net gain of 2 holders — while 30 added to existing stakes and 43 trimmed.

The largest buyer was Johnson Bixby & Associates, opening a new position worth an estimated $12.9M. The largest seller was Richard Bernstein Advisors, cutting an estimated $5.54M.

  • 127 institutional investors held iShares Global Financials ETF (IXG) as of Q1 2025, unchanged from Q4 2024.
  • Funds reported $189M of iShares Global Financials ETF stock for Q1 2025, up 13% quarter-over-quarter.
  • 12 funds opened new iShares Global Financials ETF positions in Q1 2025 and 10 closed out, a net change of +2 holders.
  • The largest iShares Global Financials ETF buyer in Q1 2025 was Johnson Bixby & Associates, an estimated $12.9M added.
  • The largest iShares Global Financials ETF seller in Q1 2025 was Richard Bernstein Advisors, an estimated $5.54M sold.

Based on aggregated 13F filings for Q1 2025.